Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$42.1M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Yum! Brands
YUM
|
$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.2B
| $1.08M | 0.01% |
26,688
+4,421
| +20% | +$178K |
|
552
AllianceBernstein
AB
$4.29B
| $1.06M | 0.01% |
40,000
| – | – |
|
553
Camden Property Trust
CPT
$11.9B
| $1.06M | 0.01% |
14,402
| – | – |
|
|
YHOO
554
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.01% |
36,556
-526,056
| -94% | -$15.2M |
|
555
Ecolab
ECL
$77.6B
| $1.05M | 0.01% |
9,532
| – | – |
|
|
DBD
556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | 0.01% |
35,000
| – | – |
|
557
Moody's
MCO
$89.5B
| $1.04M | 0.01% |
10,542
+1,225
| +13% | +$120K |
|
558
Titan Machinery
TITN
$482M
| $1.03M | 0.01% |
90,000
| – | – |
|
559
Edison International
EIX
$21B
| $1.03M | 0.01% |
16,380
+6,564
| +67% | +$414K |
|
|
FNGN
560
DELISTED
Financial Engines, Inc.
FNGN
| $1.03M | 0.01% |
35,000
+10,000
| +40% | +$295K |
|
|
OAK
561
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $990K | 0.01% |
20,000
| – | – |
|
562
Apollo Global Management
APO
$75.3B
| $988K | 0.01% |
57,500
| – | – |
|
563
C.H. Robinson
CHRW
$14.9B
| $985K | 0.01% |
14,529
+10,227
| +238% | +$693K |
|
564
Interpublic Group of Companies
IPG
$9.94B
| $985K | 0.01% |
51,489
| – | – |
|
565
Crown Castle
CCI
$41.9B
| $974K | 0.01% |
12,348
+1,824
| +17% | +$144K |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $964K | 0.01% |
14,901
+11,308
| +315% | +$732K |
|
567
Nabors Industries
NBR
$560M
| $932K | 0.01% |
+1,973
| New | +$932K |
|
568
Genuine Parts
GPC
$19.4B
| $924K | 0.01% |
11,146
| – | – |
|
569
United Natural Foods
UNFI
$1.75B
| $922K | 0.01% |
19,000
| – | – |
|
|
RFP
570
DELISTED
Resolute Forest Products Inc.
RFP
| $909K | 0.01% |
109,429
+8,464
| +8% | +$70.3K |
|
|
ENV
571
DELISTED
ENVESTNET, INC.
ENV
| $899K | 0.01% |
30,000
| – | – |
|
572
APA Corp
APA
$8.14B
| $889K | 0.01% |
22,691
-13,703
| -38% | -$537K |
|
573
Welltower
WELL
$112B
| $883K | 0.01% |
13,045
-19,204
| -60% | -$1.3M |
|
|
STKL
574
SunOpta
STKL
$779M
| $877K | 0.01% |
180,385
-19,615
| -10% | -$95.4K |
|
575
ICU Medical
ICUI
$3.24B
| $859K | 0.01% |
7,844
| – | – |
|